Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2024-06-21 to 2024-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,777,663 | 5,730,575 | 0.30 | 0.22 | 2024-06-24 |
| 2 | C00016 | DBS BANK LTD | 16,529,503 | 461,400 | 0.65 | 0.02 | 2024-06-24 |
| 3 | B01824 | INSTINET PACIFIC LTD | 404,200 | 404,200 | 0.02 | 0.02 | 2024-06-24 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,243,199 | 402,200 | 0.91 | 0.02 | 2024-06-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,504,877 | 157,300 | 0.61 | 0.01 | 2024-06-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,043,505 | 107,000 | 0.31 | 0.00 | 2024-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,360,462 | 85,500 | 0.56 | 0.00 | 2024-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,741,203 | 76,300 | 0.46 | 0.00 | 2024-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,216,724 | 76,173 | 4.08 | 0.00 | 2024-06-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,453,419 | 66,500 | 0.29 | 0.00 | 2024-06-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,204,891 | 62,600 | 0.40 | 0.00 | 2024-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,448,743 | 59,100 | 2.37 | 0.00 | 2024-06-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,473,882 | 56,798 | 3.54 | 0.00 | 2024-06-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,604,451 | 48,610 | 0.42 | 0.00 | 2024-06-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,678,859 | 48,100 | 0.22 | 0.00 | 2024-06-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,795,955 | 44,968 | 0.78 | 0.00 | 2024-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,895,010 | 32,500 | 0.11 | 0.00 | 2024-06-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,321,272 | 30,800 | 0.05 | 0.00 | 2024-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,065 | 30,000 | 0.02 | 0.00 | 2024-06-24 |
| 20 | B01209 | MASON SECURITIES LTD | 301,104 | 30,000 | 0.01 | 0.00 | 2024-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,549,899 | 29,400 | 0.26 | 0.00 | 2024-06-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,879,493 | 28,919 | 0.86 | 0.00 | 2024-06-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,613,426 | 25,600 | 0.06 | 0.00 | 2024-06-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,544,024 | 24,416 | 0.14 | 0.00 | 2024-06-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,121,866 | 22,561 | 0.28 | 0.00 | 2024-06-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,453,314 | 18,644 | 0.61 | 0.00 | 2024-06-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,098,442 | 11,300 | 0.32 | 0.00 | 2024-06-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,103,103 | 8,700 | 0.51 | 0.00 | 2024-06-24 |
| 29 | C00095 | EFG BANK AG | 1,781,679 | 7,400 | 0.07 | 0.00 | 2024-06-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,479 | 7,000 | 0.03 | 0.00 | 2024-06-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,629,108 | 6,749 | 0.10 | 0.00 | 2024-06-24 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 12,842 | 6,000 | 0.00 | 0.00 | 2024-06-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,461,561 | 5,800 | 0.14 | 0.00 | 2024-06-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,473,889 | 5,500 | 0.06 | 0.00 | 2024-06-24 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 849,453 | 4,400 | 0.03 | 0.00 | 2024-06-24 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 34,164 | 4,200 | 0.00 | 0.00 | 2024-06-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 483,193 | 3,300 | 0.02 | 0.00 | 2024-06-24 |
| 38 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 80,000 | 3,000 | 0.00 | 0.00 | 2024-06-24 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 230,250 | 2,700 | 0.01 | 0.00 | 2024-06-24 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,909 | 2,500 | 0.02 | 0.00 | 2024-06-24 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,180,709 | 2,500 | 0.05 | 0.00 | 2024-06-24 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,985,009 | 2,500 | 0.20 | 0.00 | 2024-06-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,389,929 | 2,200 | 0.09 | 0.00 | 2024-06-24 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 151,639 | 2,000 | 0.01 | 0.00 | 2024-06-24 |
| 45 | B02175 | WEBULL SECURITIES LTD | 293,817 | 1,700 | 0.01 | 0.00 | 2024-06-24 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 930,237 | 1,500 | 0.04 | 0.00 | 2024-06-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,997,438 | 1,150 | 0.23 | 0.00 | 2024-06-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 952,183 | 1,000 | 0.04 | 0.00 | 2024-06-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,196 | 1,000 | 0.01 | 0.00 | 2024-06-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 351,665 | 1,000 | 0.01 | 0.00 | 2024-06-24 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 103,891 | 1,000 | 0.00 | 0.00 | 2024-06-24 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,720,382 | 500 | 0.18 | 0.00 | 2024-06-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 505,376 | 500 | 0.02 | 0.00 | 2024-06-24 |
| 54 | B01184 | QUAM SECURITIES LTD | 795,775 | 400 | 0.03 | 0.00 | 2024-06-24 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,609 | 300 | 0.00 | 0.00 | 2024-06-24 |
| 56 | B02159 | USMART SECURITIES LTD | 200,947 | 200 | 0.01 | 0.00 | 2024-06-24 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 71,337 | 200 | 0.00 | 0.00 | 2024-06-24 |
| 58 | B02195 | LONG BRIDGE HK LTD | 151,621 | 100 | 0.01 | 0.00 | 2024-06-24 |
| 59 | B01416 | VC BROKERAGE LTD | 148,496 | 100 | 0.01 | 0.00 | 2024-06-24 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,243 | 87 | 0.00 | 0.00 | 2024-06-24 |
| 61 | B02093 | UPMAX SECURITIES LTD | 13,314 | 8 | 0.00 | 0.00 | 2024-06-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 93,457 | -1 | 0.00 | -0.00 | 2024-06-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 50,113 | -161 | 0.00 | -0.00 | 2024-06-24 |
| 64 | B01716 | ORIENT SECURITIES LTD | 3,480 | -200 | 0.00 | -0.00 | 2024-06-24 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 591,839 | -600 | 0.02 | -0.00 | 2024-06-24 |
| 66 | B01610 | KGI ASIA LTD | 2,593,329 | -1,000 | 0.10 | -0.00 | 2024-06-24 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,082,779 | -1,500 | 0.04 | -0.00 | 2024-06-24 |
| 68 | B01138 | CLSA LTD | 294,617 | -1,600 | 0.01 | -0.00 | 2024-06-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 37,085,714 | -1,731 | 1.45 | -0.00 | 2024-06-24 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,924,484 | -1,800 | 0.23 | -0.00 | 2024-06-24 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,562,203 | -2,000 | 0.14 | -0.00 | 2024-06-24 |
| 72 | B01173 | RIFA SECURITIES LTD | 80,968 | -2,300 | 0.00 | -0.00 | 2024-06-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,961 | -2,790 | 0.04 | -0.00 | 2024-06-24 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,858 | -5,000 | 0.06 | -0.00 | 2024-06-24 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 115,256 | -24,500 | 0.00 | -0.00 | 2024-06-24 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,185 | -60,808 | 0.14 | -0.00 | 2024-06-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,620,108 | -74,900 | 0.30 | -0.00 | 2024-06-24 |
| 78 | C00111 | SOCIETE GENERALE | 1,151,617 | -101,400 | 0.05 | -0.00 | 2024-06-24 |
| 79 | C00093 | BNP PARIBAS | 43,201,849 | -131,360 | 1.69 | -0.01 | 2024-06-24 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,753,250 | -383,523 | 11.50 | -0.02 | 2024-06-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 18,300,982 | -500,000 | 0.72 | -0.02 | 2024-06-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,433,936 | -1,321,381 | 46.61 | -0.05 | 2024-06-24 |
| 83 | C00010 | CITIBANK N.A. | 242,991,683 | -5,605,854 | 9.51 | -0.22 | 2024-06-24 |
| 83 | Total changed named holdings | 2,380,806,562 | 34,249 | 93.22 | 0.00 | ||
| 287 | Unchanged named holdings | 65,050,088 | 0 | 2.55 | 0.00 | ||
| 370 | Total named holdings | 2,445,856,650 | 34,249 | 95.77 | 0.00 | ||
| 603 | Unnamed Investor Participants | 24,011,558 | -22,000 | 0.94 | -0.00 | ||
| 973 | Total securities in CCASS | 2,469,868,208 | 12,249 | 96.71 | 0.00 | ||
| Securities not in CCASS | 83,976,905 | -12,249 | 3.29 | -0.00 | |||
| Issued securities | 2,553,845,113 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 5,111,663 |
| Turnover | 165,943,398 |
| Average price | 32.464 |
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